FDTC — FNDS3000 Income Statement

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FinancialsHighly SpeculativeMicro Cap

Annual income statement for FNDS3000, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2006 August 31st	2007 August 31st	R2008 August 31st	C2009 August 31st	2010 August 31st
Period Length:	7 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	0.025	0.033	0.026	0.089	0.484
Cost of Revenue
Gross Profit	0.023	-0.017	0.01	0.021	0.19
Selling / General / Administrative Expenses
Depreciation and Amortization
Unusual Expense / Income
Total Operating Expenses	0.066	2.41	3.15	4.22	4.48
Operating Profit	-0.041	-2.38	-3.12	-4.13	-4
Gain / Loss on Sale of Assets
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	-0.041	-2.76	-3.14	-4.2	-4.5
Provision for Income Taxes
Net Income After Taxes	-0.041	-2.76	-3.14	-4.2	-4.5
Net Income Before Extraordinary Items
Extraordinary Items
Net Income	-0.041	-2.76	-3.48	-5.68	-4.53
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Dilution Adjustment
Diluted Net Income	-0.041	-2.76	-3.48	-5.68	-4.53
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	-0.007	-0.276	-0.176	-0.126	-0.095
Dividends per Share